請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.7700 |
0.0900 |
0.84 |
| 2025/04/24 |
10.6800 |
0.2200 |
2.10 |
| 2025/04/23 |
10.4600 |
0.2100 |
2.05 |
| 2025/04/22 |
10.2500 |
0.1300 |
1.28 |
| 2025/04/21 |
10.1200 |
-0.1600 |
-1.56 |
| 2025/04/17 |
10.2800 |
-0.0400 |
-0.39 |
| 2025/04/16 |
10.3200 |
-0.1400 |
-1.34 |
| 2025/04/15 |
10.4600 |
0.0600 |
0.58 |
| 2025/04/14 |
10.4000 |
0.0800 |
0.78 |
| 2025/04/11 |
10.3200 |
0.0800 |
0.78 |
| 2025/04/10 |
10.2400 |
-0.1800 |
-1.73 |
| 2025/04/09 |
10.4200 |
0.5300 |
5.36 |
| 2025/04/08 |
9.8900 |
-0.0200 |
-0.20 |
| 2025/04/07 |
9.9100 |
-0.8600 |
-7.99 |
| 2025/04/02 |
10.7700 |
0.0500 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.7200 |
0.0700 |
0.66 |
| 2025/03/31 |
10.6500 |
-0.0700 |
-0.65 |
| 2025/03/28 |
10.7200 |
-0.1500 |
-1.38 |
| 2025/03/27 |
10.8700 |
-0.0900 |
-0.82 |
| 2025/03/26 |
10.9600 |
-0.1700 |
-1.53 |
| 2025/03/25 |
11.1300 |
0.0000 |
0.00 |
| 2025/03/24 |
11.1300 |
0.1200 |
1.09 |
| 2025/03/21 |
11.0100 |
-0.0200 |
-0.18 |
| 2025/03/20 |
11.0300 |
-0.0100 |
-0.09 |
| 2025/03/19 |
11.0400 |
0.1200 |
1.10 |
| 2025/03/18 |
10.9200 |
-0.1000 |
-0.91 |
| 2025/03/17 |
11.0200 |
0.0400 |
0.36 |
| 2025/03/14 |
10.9800 |
0.1700 |
1.57 |
| 2025/03/13 |
10.8100 |
-0.1400 |
-1.28 |
| 2025/03/12 |
10.9500 |
0.1200 |
1.11 |
